KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 256
- 較 2025 年第 4 季 +8
- 總值
- $11.5 億
- 較 2025 年第 4 季 −$1,399 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,499,184 | $2.61 億 | 22.8% | +14,838+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 282,168 | $7,161 萬 | 6.2% | +10,635+3.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 262,839 | $3,823 萬 | 3.3% | −59,825−18.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 153,508 | $3,055 萬 | 2.7% | −4,085−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 255,989 | $2,903 萬 | 2.5% | −1,888−0.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 900,208 | $2,652 萬 | 2.3% | +364,628+68.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 293,679 | $2,418 萬 | 2.1% | +132,094+81.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 212,251 | $2,088 萬 | 1.8% | +18,437+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,404 | $2,083 萬 | 1.8% | +280+0.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 507,360 | $1,978 萬 | 1.7% | −165,027−24.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 264,590 | $1,920 萬 | 1.7% | +90,815+52.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,379 | $1,911 萬 | 1.7% | +214+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 233,920 | $1,862 萬 | 1.6% | +11,180+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 300,430 | $1,822 萬 | 1.6% | −19,755−6.2% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,038,615 | $1,783 萬 | 1.6% | −47,294−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,274 | $1,691 萬 | 1.5% | +117,440+848.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 353,458 | $1,625 萬 | 1.4% | +19,875+6.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 697,861 | $1,578 萬 | 1.4% | +32,332+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 306,138 | $1,492 萬 | 1.3% | −9,986−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,477 | $1,459 萬 | 1.3% | +4,622+11.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 473,056 | $1,406 萬 | 1.2% | +5,895+1.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 323,937 | $1,375 萬 | 1.2% | −379,981−54.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 328,514 | $1,368 萬 | 1.2% | −69,107−17.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,799 | $1,294 萬 | 1.1% | +1,683+4.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 25,990 | $1,233 萬 | 1.1% | −3,500−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,598 | $1,170 萬 | 1.0% | +5,804+22.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 128,250 | $1,160 萬 | 1.0% | −2,891−2.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 719,811 | $1,132 萬 | 1.0% | −1,265−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 93,054 | $1,128 萬 | 1.0% | −333−0.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 150,550 | $1,095 萬 | 1.0% | +66,681+79.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 267,910 | $1,087 萬 | 0.9% | +267,910 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,626,722 | $1,079 萬 | 0.9% | −6,556−0.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 130,405 | $837.2 萬 | 0.7% | +3,506+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 146,789 | $775.3 萬 | 0.7% | +105+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,388 | $755.5 萬 | 0.7% | −1,558−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,914 | $716.4 萬 | 0.6% | +2,037+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,022 | $646.1 萬 | 0.6% | +376+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,798 | $610.3 萬 | 0.5% | +441+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,601 | $587.0 萬 | 0.5% | −47−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,552 | $580.2 萬 | 0.5% | −19,740−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,431 | $564.8 萬 | 0.5% | +995+3.9% | 加碼 | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 202,993 | $564.6 萬 | 0.5% | +3,419+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,116 | $519.7 萬 | 0.5% | +460+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,784 | $480.6 萬 | 0.4% | −1,341−16.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,007 | $474.7 萬 | 0.4% | −1,187−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,081 | $473.2 萬 | 0.4% | +287+1.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 84,714 | $472.7 萬 | 0.4% | +49,974+143.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,141 | $466.5 萬 | 0.4% | +1,323+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,496 | $455.8 萬 | 0.4% | +774+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,312 | $453.4 萬 | 0.4% | −242,443−72.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,819 | $451.3 萬 | 0.4% | +200+2.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 43,615 | $420.8 萬 | 0.4% | +3,875+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,976 | $418.9 萬 | 0.4% | −1,660−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,244 | $388.3 萬 | 0.3% | +200+0.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,523 | $361.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 16,663 | $356.0 萬 | 0.3% | +1,646+11.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 175,445 | $351.8 萬 | 0.3% | +32,947+23.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,552 | $314.0 萬 | 0.3% | +194+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,232 | $289.8 萬 | 0.3% | −349−0.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 117,075 | $286.0 萬 | 0.2% | −1,275−1.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,771 | $285.1 萬 | 0.2% | −1,015−4.5% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 75,000 | $278.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,275 | $274.7 萬 | 0.2% | −14,049−51.4% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $264.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,684 | $258.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $253.2 萬 | 0.2% | +447+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,633 | $246.6 萬 | 0.2% | −806−10.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,102 | $220.7 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,701 | $218.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,007 | $217.6 萬 | 0.2% | +514+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,866 | $212.5 萬 | 0.2% | −25−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,667 | $211.9 萬 | 0.2% | +631+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,722 | $210.3 萬 | 0.2% | +225+1.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $203.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,991 | $203.0 萬 | 0.2% | +9,991 | 新進 | 歷史 |
| CLXClorox Co | Stock | 18,230 | $188.9 萬 | 0.2% | +5,515+43.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,970 | $172.0 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $171.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10,131 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,690 | $168.4 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 62,880 | $165.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,489 | $162.3 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,546 | $153.6 萬 | 0.1% | +58+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,880 | $153.0 萬 | 0.1% | −4,359−8.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,257 | $152.3 萬 | 0.1% | +150+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $152.2 萬 | 0.1% | −99−0.9% | 減碼 | – |
| TAT&T Inc. | Stock | 52,229 | $151.4 萬 | 0.1% | −1,876−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,310 | $150.8 萬 | 0.1% | −3,700−26.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,078 | $150.8 萬 | 0.1% | +8,078 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,401 | $150.5 萬 | 0.1% | −190,362−90.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,294 | $149.8 萬 | 0.1% | +314+15.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,257 | $144.2 萬 | 0.1% | +2,150+4.0% | 加碼 | – |
| FASTFastenal Co | Stock | 30,840 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,183 | $142.7 萬 | 0.1% | −3,500−21.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,245 | $139.6 萬 | 0.1% | +91+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,404 | $137.7 萬 | 0.1% | −375−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,943 | $136.2 萬 | 0.1% | +146+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,592 | $135.7 萬 | 0.1% | +6,129+15.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,400 | $135.2 萬 | 0.1% | −2,000−45.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,315 | $133.3 萬 | 0.1% | +190+1.2% | 加碼 | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1,378 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $391.1 萬 |
| QCOMQualcomm Inc | Stock | – | $386.3 萬 |
| AVGOBroadcom Inc. | Stock | $309.5 萬 | – |
| MANManpowerGroup Inc. | COM | – | $307.9 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $255.9 萬 |
| NFLXNetflix Inc | Stock | – | $216.3 萬 |
| DOWDow Inc. | Stock | – | $104.1 萬 |
| PTENPatterson Uti Energy Inc | COM | – | $81.2 萬 |
| ATIAti Inc | Stock | $58.2 萬 | – |
| AAPLApple Inc. | Stock | $45.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $40.0 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $24.6 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $23.6 萬 |
| POETPoet Technologies Inc. | COM NEW | – | $14.8 萬 |
| HDHome Depot, Inc. | Stock | – | $6.58 萬 |
| OGNOrganon & Co. | Stock | – | $4.19 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $3.39 萬 |
| WFCWells Fargo & Company | Stock | – | $7,961 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 195,184 | $1,442 萬 | 1.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,106 | $127.2 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 715 | $53.9 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,187 | $32.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 7,400 | $31.3 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,250 | $23.0 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,345 | $22.8 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $22.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 943 | $21.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,577 | $20.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,933 | $20.1 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,694 | $17.2 萬 | <0.1% | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 10,000 | $4.62 萬 | <0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 100,000 | $7,500 | <0.1% | 歷史 |